Tandlægeselskabet Aarhus Tandcenter I/S

CVR number: 38915851
Rosensgade 20, 8000 Aarhus C
8000@aarhustandcenter.dk
tel: 86191711

Credit rating

Company information

Official name
Tandlægeselskabet Aarhus Tandcenter I/S
Personnel
41 persons
Established
2017
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Aarhus Tandcenter I/S

Tandlægeselskabet Aarhus Tandcenter I/S (CVR number: 38915851) is a company from AARHUS. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was 3797.3 kDKK, while net earnings were 3061.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Aarhus Tandcenter I/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales26 338.0633 276.58
Gross profit18 718.7322 632.7125 003.8326 688.4628 885.56
EBIT3 857.416 428.502 573.442 005.243 797.35
Net earnings3 555.316 252.442 340.861 440.013 061.92
Shareholders equity total9 177.2711 262.399 828.267 779.7910 445.12
Balance sheet total (assets)17 713.2317 287.9718 337.4117 053.2119 786.99
Net debt3 656.052 218.345 626.305 867.076 496.37
Profitability
EBIT-%14.6 %19.3 %
ROA22.6 %36.8 %14.5 %11.3 %20.7 %
ROE37.2 %61.2 %22.2 %16.4 %33.6 %
ROI28.0 %47.1 %17.8 %13.8 %24.7 %
Economic value added (EVA)3 143.385 756.321 798.121 397.133 337.53
Solvency
Equity ratio51.8 %65.1 %53.6 %45.6 %52.8 %
Gearing40.9 %19.7 %57.7 %76.1 %63.6 %
Relative net indebtedness %32.0 %18.1 %
Liquidity
Quick ratio0.20.30.40.20.2
Current ratio0.30.40.40.30.3
Cash and cash equivalents95.520.5544.0054.90147.44
Capital use efficiency
Trade debtors turnover (days)8.39.8
Net working capital %-19.6 %-11.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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